Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Feb 2016 18:00
29 FEB 2016 26 FEB 2016 25 FEB 2016 24 FEB 2016 23 FEB 2016 19 FEB 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7150 35.6760 35.6720 35.7260 35.7420 35.6790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4627 35.4054 35.4137 35.4713 35.4967 35.3776
4 BUYING TRANSFER 35.5563 35.4981 35.5018 35.5643 35.5883 35.4658
5 SELLING 35.8940 35.8241 35.8527 35.9041 35.9075 35.8009
6 MID RATE 35.7252 35.6611 35.6773 35.7342 35.7479 35.6334
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9618 49.2801 49.0829 49.4139 49.9533 50.4470
9 BUYING TRANSFER 49.0852 49.4167 49.2447 49.5678 50.1012 50.5863
10 SELLING 49.9673 50.2783 50.1366 50.4444 50.9405 51.4543
11 MID RATE 49.5263 49.8475 49.6907 50.0061 50.5209 51.0203
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5759 38.9460 38.8192 38.8683 39.0135 39.1644
14 BUYING TRANSFER 38.6975 39.0473 38.9383 38.9813 39.1126 39.2735
15 SELLING 39.4192 39.7636 39.6727 39.6976 39.8140 39.9862
16 MID RATE 39.0584 39.4055 39.3055 39.3395 39.4633 39.6299
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1213 31.2071 31.3886 31.4998 31.4018 31.1449
19 BUYING TRANSFER 31.1992 31.2867 31.4842 31.5884 31.4875 31.2304
20 SELLING 31.8717 31.9489 32.1466 32.2448 32.1249 31.8696
21 MID RATE 31.5355 31.6178 31.8154 31.9166 31.8062 31.5500
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5374 4.5324 4.5321 4.5405 4.5450 4.5218
24 BUYING TRANSFER 4.5497 4.5463 4.5497 4.5566 4.5620 4.5379
25 SELLING 4.6366 4.6327 4.6350 4.6412 4.6394 4.6232
26 MID RATE 4.5932 4.5895 4.5924 4.5989 4.6007 4.5806
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3218 8.3301 8.2649 8.2968 8.4196 8.3156
29 BUYING TRANSFER 8.3274 8.3469 8.3154 8.3166 8.4368 8.3264
30 SELLING 8.6359 8.6245 8.6124 8.6292 8.7085 8.6267
31 MID RATE 8.4817 8.4857 8.4639 8.4729 8.5727 8.4766
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0090 25.1220 25.0465 25.0478 25.1570 24.9809
34 BUYING TRANSFER 25.0748 25.1912 25.1282 25.1245 25.2297 25.0493
35 SELLING 25.6238 25.7455 25.6840 25.6707 25.7700 25.5913
36 MID RATE 25.3493 25.4684 25.4061 25.3976 25.4999 25.3203
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5825 24.7100 24.6300 24.6250 24.7400 24.5950
39 BUYING TRANSFER 25.0250 25.1550 25.0750 25.0675 25.1850 25.0375
40 SELLING 25.6233 25.7633 25.6971 25.6750 25.7863 25.5942
41 MID RATE 25.3242 25.4592 25.3861 25.3713 25.4857 25.3159
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7308 0.7297 0.7284 0.7305 0.7311 0.7290
44 BUYING TRANSFER 0.7380 0.7360 0.7353 0.7360 0.7377 0.7350
45 SELLING 0.7653 0.7636 0.7626 0.7633 0.7651 0.7627
46 MID RATE 0.7517 0.7498 0.7490 0.7497 0.7514 0.7489
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4841 2.4693 2.4656 2.4911 2.4656 2.4471
49 BUYING TRANSFER 2.4844 2.4913 2.4970 2.5118 2.4910 2.4849
50 SELLING 2.8249 2.8063 2.8067 2.8186 2.8168 2.7851
51 MID RATE 2.6547 2.6488 2.6519 2.6652 2.6539 2.6350
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4570 0.4563 0.4558 0.4636 0.4547 0.4565
54 BUYING TRANSFER 0.4832 0.4825 0.4851 0.4863 0.4817 0.4822
55 SELLING 0.5553 0.5557 0.5549 0.5554 0.5547 0.5548
56 MID RATE 0.5193 0.5191 0.5200 0.5209 0.5182 0.5185
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4074 35.6480 35.5819 35.5537 35.3958 35.4839
59 BUYING TRANSFER 35.5108 35.7507 35.6983 35.6588 35.4961 35.5875
60 SELLING 36.1909 36.4350 36.4179 36.3528 36.1652 36.2800
61 MID RATE 35.8509 36.0929 36.0581 36.0058 35.8307 35.9338
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0211 25.3405 25.1045 25.2636 25.3532 24.9101
64 BUYING TRANSFER 25.1039 25.4274 25.1876 25.3488 25.4328 24.9922
65 SELLING 25.8742 26.2240 25.9750 26.1069 26.2064 25.7745
66 MID RATE 25.4891 25.8257 25.5813 25.7279 25.8196 25.3834
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1321 23.7008 23.3534 23.2950 23.5397 23.2244
69 BUYING TRANSFER 23.2142 23.7853 23.4361 23.3805 23.6218 23.3034
70 SELLING 23.8316 24.3964 24.0348 23.9980 24.2233 23.9018
71 MID RATE 23.5229 24.0909 23.7355 23.6893 23.9226 23.6026
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3394 0.3395 0.3396 0.3393 0.3395 0.3384
75 SELLING 0.3427 0.3426 0.3429 0.3426 0.3426 0.3416
76 MID RATE 0.3411 0.3411 0.3413 0.3410 0.3411 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0474 25.9767 25.6466 25.5687 25.7165 25.5587
79 BUYING TRANSFER 26.1346 26.0640 25.7444 25.6557 25.8059 25.6447
80 SELLING 26.6327 26.5872 26.2637 26.1506 26.2964 26.1307
81 MID RATE 26.3837 26.3256 26.0041 25.9032 26.0512 25.8877
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1157 4.1444 4.1318 4.1419 4.1511 4.1569
84 BUYING TRANSFER 4.1333 4.1651 4.1532 4.1611 4.1712 4.1748
85 SELLING 4.2164 4.2455 4.2490 4.2532 4.2461 4.2592
86 MID RATE 4.1749 4.2053 4.2011 4.2072 4.2087 4.2170
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1613 5.2074 5.1807 5.1941 5.2214 5.2380
89 BUYING TRANSFER 5.1800 5.2277 5.2045 5.2137 5.2402 5.2564
90 SELLING 5.2881 5.3301 5.3236 5.3269 5.3315 5.3600
91 MID RATE 5.2341 5.2789 5.2641 5.2703 5.2859 5.3082
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0571 4.0804 4.0524 4.0894 4.0976 4.0913
94 BUYING TRANSFER 4.0729 4.0973 4.0721 4.1053 4.1146 4.1070
95 SELLING 4.1565 4.1799 4.1622 4.1913 4.1909 4.1884
96 MID RATE 4.1147 4.1386 4.1172 4.1483 4.1528 4.1477
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3524 5.3527 5.3586 5.3635 5.3706 5.3520
99 BUYING TRANSFER 5.3834 5.3845 5.3888 5.3953 5.4034 5.3875
100 SELLING 5.5282 5.5259 5.5257 5.5375 5.5423 5.5396
101 MID RATE 5.4558 5.4552 5.4573 5.4664 5.4729 5.4636
102 MEXICO : PESO (MXN)
103 BUYING 1.9455 1.9583 1.9490 1.9529 1.9689 1.9391
104 SELLING 1.9639 1.9763 1.9683 1.9716 1.9866 1.9574
105 MID RATE 1.9547 1.9673 1.9587 1.9623 1.9778 1.9483
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1991 2.2783 2.2760 2.3347 2.3424 2.3015
108 SELLING 2.2200 2.2992 2.2985 2.3570 2.3634 2.3232
109 MID RATE 2.2096 2.2888 2.2873 2.3459 2.3529 2.3124
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0287 0.0286 0.0287 0.0288 0.0287
112 SELLING 0.0290 0.0289 0.0289 0.0290 0.0290 0.0290
113 MID RATE 0.0289 0.0288 0.0288 0.0289 0.0289 0.0289
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0286 0.0287 0.0288 0.0289 0.0291 0.0289
116 SELLING 0.0289 0.0290 0.0291 0.0291 0.0293 0.0291
117 MID RATE 0.0288 0.0289 0.0290 0.0290 0.0292 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0679 1.0671 1.0666 1.0690 1.0716 1.0662
120 SELLING 1.0780 1.0769 1.0771 1.0792 1.0813 1.0762
121 MID RATE 1.0730 1.0720 1.0719 1.0741 1.0765 1.0712
122 KUWAIT : DINAR (KWD)
123 BUYING 118.2844 118.1301 118.3393 118.5872 118.9051 118.5354
124 SELLING 119.4079 119.2150 119.5090 119.7202 119.9716 119.6554
125 MID RATE 118.8462 118.6726 118.9242 119.1537 119.4384 119.0954
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4812 9.4654 9.4664 9.4825 9.4892 9.4560
128 SELLING 9.5712 9.5523 9.5600 9.5732 9.5743 9.5454
129 MID RATE 9.5262 9.5089 9.5132 9.5279 9.5318 9.5007
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6805 9.6641 9.6654 9.6826 9.6892 9.6555
132 SELLING 9.7724 9.7528 9.7609 9.7751 9.7761 9.7468
133 MID RATE 9.7265 9.7085 9.7132 9.7289 9.7327 9.7012
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4532 0.4523 0.4523 0.4531 0.4528 0.4511
136 SELLING 0.4575 0.4565 0.4568 0.4575 0.4569 0.4553
137 MID RATE 0.4554 0.4544 0.4546 0.4553 0.4549 0.4532
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4391 1.4458 1.4454 1.4502 1.4504 1.4578
140 SELLING 1.4527 1.4591 1.4597 1.4641 1.4634 1.4716
141 MID RATE 1.4459 1.4525 1.4526 1.4572 1.4569 1.4647
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3493 0.3489 0.3484 0.3490 0.3498 0.3486
148 SELLING 0.3526 0.3521 0.3518 0.3523 0.3529 0.3519
149 MID RATE 0.3510 0.3505 0.3501 0.3507 0.3514 0.3503
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4663 0.4715 0.4684 0.4663 0.4746 0.4625
156 SELLING 0.4707 0.4758 0.4730 0.4708 0.4788 0.4669
157 MID RATE 0.4685 0.4737 0.4707 0.4686 0.4767 0.4647
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5410 4.5335 4.5340 4.5420 4.5451 4.5294
164 SELLING 4.5841 4.5752 4.5788 4.5854 4.5858 4.5722
165 MID RATE 4.5626 4.5544 4.5564 4.5637 4.5655 4.5508
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8913 8.9794 8.9335 8.9481 9.0047 8.9653
168 SELLING 8.9757 9.0618 9.0218 9.0336 9.0854 9.0500
169 MID RATE 8.9335 9.0206 8.9777 8.9909 9.0451 9.0077
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2458 0.2457 0.2462 0.2470 0.2471 0.2462
172 SELLING 0.2481 0.2480 0.2486 0.2493 0.2493 0.2485
173 MID RATE 0.2470 0.2469 0.2474 0.2482 0.2482 0.2474
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0301 0.0301 0.0302 0.0297 0.0301
176 SELLING 0.0305 0.0304 0.0304 0.0305 0.0300 0.0304
177 MID RATE 0.0304 0.0303 0.0303 0.0304 0.0299 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3138 94.2094 94.2192 94.3600 94.4237 94.0987
180 SELLING 95.2095 95.0746 95.1505 95.2616 95.2706 94.9878
181 MID RATE 94.7617 94.6420 94.6849 94.8108 94.8472 94.5433
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3300 92.1789 92.2125 92.3748 92.4371 92.1190
184 SELLING 93.2070 93.0254 93.1239 93.2574 93.2662 92.9894
185 MID RATE 92.7685 92.6022 92.6682 92.8161 92.8517 92.5542
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0864 50.1244 50.1367 50.2179 50.2731 50.0788
188 SELLING 50.5621 50.5847 50.6323 50.6977 50.7240 50.5520
189 MID RATE 50.3243 50.3546 50.3845 50.4578 50.4986 50.3154
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7642 9.7482 9.7490 9.7659 9.7722 9.7380
192 SELLING 9.8569 9.8377 9.8453 9.8592 9.8598 9.8300
193 MID RATE 9.8106 9.7930 9.7972 9.8126 9.8160 9.7840
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3232 2.3285 2.3211 2.3252 2.3268 2.3188
196 SELLING 2.3452 2.3499 2.3441 2.3474 2.3477 2.3407
197 MID RATE 2.3342 2.3392 2.3326 2.3363 2.3373 2.3298
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3229 0.3223 0.3225 0.3233 0.3237 0.3227
200 SELLING 0.3260 0.3252 0.3256 0.3264 0.3266 0.3258
201 MID RATE 0.3245 0.3238 0.3241 0.3249 0.3252 0.3243
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.7087 11.7286 11.7298 11.7504 11.7513 11.7179
204 SELLING 11.8199 11.8363 11.8457 11.8627 11.8567 11.8286
205 MID RATE 11.7643 11.7825 11.7878 11.8066 11.8040 11.7733
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0856 9.0972 9.0640 9.0957 9.1037 9.0654
208 SELLING 9.1718 9.1807 9.1536 9.1826 9.1854 9.1511
209 MID RATE 9.1287 9.1390 9.1088 9.1392 9.1446 9.1083
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1247 0.1257 0.1262 0.1273 0.1278 0.1270
212 SELLING 0.1259 0.1268 0.1274 0.1285 0.1289 0.1282
213 MID RATE 0.1253 0.1263 0.1268 0.1279 0.1284 0.1276
Source: Bank of Thailand